| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.156 | 417.600 | 1,420,000 | 2,115,000 | 2.115 | 430,000 | 0.156 | 990,000 | 0.159 |
| 19/11/2025 | 0.156 | 416.400 | 570,000 | 1,555,000 | 1.555 | 570,000 | 0.158 | ||
| 18/11/2025 | 0.159 | 416.800 | 795,000 | 985,000 | 0.985 | 265,000 | 0.159 | 465,000 | 0.162 |
| 17/11/2025 | 0.167 | 422.200 | 100,000 | 785,000 | 0.785 | 100,000 | 0.167 | ||
| 14/11/2025 | 0.175 | 425.200 | 75,000 | 685,000 | 0.685 | 75,000 | 0.182 | ||
| 13/11/2025 | 0.194 | 436.600 | 0 | 760,000 | 0.760 | ||||
| 12/11/2025 | 0.194 | 437.400 | 0 | 760,000 | 0.760 | ||||
| 11/11/2025 | 0.192 | 435.400 | 0 | 760,000 | 0.760 | ||||
| 10/11/2025 | 0.192 | 436.000 | 0 | 760,000 | 0.760 | ||||
| 07/11/2025 | 0.179 | 428.600 | 265,000 | 760,000 | 0.760 | 265,000 | 0.178 | ||
| 06/11/2025 | 0.186 | 433.000 | 0 | 1,025,000 | 1.025 | ||||
| 05/11/2025 | 0.171 | 423.600 | 1,240,000 | 1,025,000 | 1.025 | 500,000 | 0.160 | 540,000 | 0.165 |
| 04/11/2025 | 0.178 | 425.600 | 0 | 985,000 | 0.985 | ||||
| 03/11/2025 | 0.178 | 428.800 | 300,000 | 985,000 | 0.985 | 300,000 | 0.176 | ||
| 31/10/2025 | 0.174 | 423.600 | 915,000 | 685,000 | 0.685 | 915,000 | 0.178 | ||
| 30/10/2025 | 0.189 | 432.400 | 0 | 1,600,000 | 1.600 | ||||
| 28/10/2025 | 0.189 | 432.400 | 0 | 1,600,000 | 1.600 | ||||
| 27/10/2025 | 0.192 | 434.200 | 300,000 | 1,600,000 | 1.600 | ||||
| 24/10/2025 | 0.176 | 425.000 | 405,000 | 1,600,000 | 1.600 | 100,000 | 0.181 | 205,000 | 0.176 |
| 23/10/2025 | 0.165 | 421.800 | 10,000 | 1,495,000 | 1.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 12:37 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |